Senior Treasury Analyst HybridRemote - Pasadena, United States - Bienvivir All Inclusive Health

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    Description

    JOB SUMMARY


    Under the general supervision of the Senior Treasury Manager, candidate will assist in the cash management of a decentralized global operation.

    The position requires a self-motivated, independent, and entrepreneurial individual who enjoys solving issues. Continuously review cash position, positive pay and fee environment reporting fluctuations from period to period.


    DUTIES AND RESPONSIBILITIES


    Monitor and analyze the company's daily cash position to cover cash commitments including researching any cash position discrepancies and make sure all transactions are coded and grouped correctly for cash reporting.

    Responsible for the day to day treasury support for selected companies.

    This includes, but not limited to, bank website entitlements, merchant activity, account signatories, intercompany cash activity, bank account management and treasury services.

    Serve as subject matter expert for cash disbursement products & processes.

    Support the account verification process for outgoing electronic payments.

    Manage Centralized Bank Account activity related to Payroll, Fidelity, Tax and Merchant Services including daily intercompany reporting and research/reconciliation.

    Review and perform quarterly flux analysis on bank account fees and participate in reviews with banks.

    Complete accruals and/or allocations related to interest and fees on revolver/term loan, treasury services and letters of credit.

    Complete quarterly close schedules including Average Interest, Debt Rollforward, Syndicate Summary

    Work closely with Accounting on intercompany settlements, transactions and reporting.

    Maintain Bank Account Org Chart, Treasury Wallet Summary, Bank Account Signatory Listing, FBAR Schedule

    Coordinate the annual insurance renewal and audit process.

    OTHER DUTIES & RESPONSIBILITIES

    All other duties and responsibilities assigned by Senior Treasury Manager


    ANNUAL SALARY:
    $85, $110,000.00 / Depending on Experience

    Required Skills

    Bachelor's degree required; Accounting, Finance or Marketing preferred

    Strong understanding of banking systems, services and processes.

    Certified Treasury Professional (CTP) Designation

    Minimum of 5 years of work in Accounting, Finance, Marketing or Operations Management required

    Proficiency with MS Office Suite required

    Previous experience treasury, bank, financial and business intelligence software/systems preferred

    Effective communication skills for interaction with accounting, credit, human resources, IT, legal and various levels of management

    Ability to organize work efficiently in a deadline oriented environment

    Ability to handle confidential, sensitive matters

    Three days in-office work schedule required

    Required Experience


    Qualifications:
    Bachelor's degree required; Accounting, Finance or Marketing preferred

    Strong understanding of banking systems, services and processes.

    Certified Treasury Professional (CTP) Designation

    Minimum of 5 years of work in Accounting, Finance, Marketing or Operations Management required

    Proficiency with MS Office Suite required

    Previous experience treasury, bank, financial and business intelligence software/systems preferred

    Effective communication skills for interaction with accounting, credit, human resources, IT, legal and various levels of management

    Ability to organize work efficiently in a deadline oriented environment

    Ability to handle confidential, sensitive matters

    Three days in-office work schedule required


    • Bachelor's degree required; Accounting, Finance or Marketing preferred
    • Strong understanding of banking systems, services and processes.
    • Certified Treasury Professional (CTP) Designation
    • Minimum of 5 years of work in Accounting, Finance, Marketing or Operations Management required
    • Proficiency with MS Office Suite required
    • Previous experience treasury, bank, financial and business intelligence software/systems preferred
    • Effective communication skills for interaction with accounting, credit, human resources, IT, legal and various levels of management
    • Ability to organize work efficiently in a deadline oriented environment
    • Ability to handle confidential, sensitive matters
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